URAN vs. HDLB ETF Comparison
Comparison of Themes Uranium & Nuclear ETF (URAN) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
URAN
Themes Uranium & Nuclear ETF
URAN Description
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$34.59
Average Daily Volume
6,661
13
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$15.47
Average Daily Volume
2,751
37
Performance
| Period | URAN | HDLB |
|---|---|---|
| 30 Days | 6.26% | 4.78% |
| 60 Days | 9.79% | |
| 90 Days | 17.43% | |
| 12 Months | 63.28% |
URAN Underweight 35 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -13.4% | |
| ABBV | D | -9.8% | |
| VZ | C | -9.25% | |
| T | A | -8.79% | |
| GILD | C | -5.14% | |
| IBM | C | -5.12% | |
| PM | B | -3.83% | |
| MO | A | -3.18% | |
| SO | D | -2.94% | |
| D | C | -2.76% | |
| O | D | -2.51% | |
| VICI | C | -1.93% | |
| KHC | F | -1.93% | |
| ED | D | -1.85% | |
| ETR | B | -1.73% | |
| SRE | A | -1.71% | |
| PPL | B | -1.48% | |
| K | A | -1.47% | |
| NLY | C | -1.43% | |
| FE | C | -1.42% | |
| EIX | B | -1.34% | |
| IP | B | -1.22% | |
| MPW | F | -1.04% | |
| AGNC | D | -1.03% | |
| NI | A | -0.91% | |
| PNW | B | -0.78% | |
| WPC | D | -0.76% | |
| WU | D | -0.73% | |
| ARCC | A | -0.46% | |
| GLPI | C | -0.44% | |
| OGE | B | -0.43% | |
| STAG | F | -0.4% | |
| FSK | A | -0.25% | |
| KD | B | -0.14% | |
| ONL | C | -0.07% |
URAN: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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